FFM
Forum Financial Management Portfolio holdings
AUM
$6.57B
This Quarter Return
+0.34%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$5.53B
AUM Growth
+$5.53B
(-5.6%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
782
New
41
Increased
389
Reduced
192
Closed
66
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.9M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$12M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$6.45M |
| 4 |
Palantir
PLTR
|
$2.61M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.47M |
Top Sells
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Healthcare | 3.27% |
| 3 | Financials | 2.56% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.2B | 21.78% | 37,330,267 -2,116,796 | -5% | -$68.2M |
|
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $711M | 12.86% | 6,919,708 -183,800 | -3% | -$18.9M |
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $448M | 8.1% | 8,629,041 -457,112 | -5% | -$23.7M |
|
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $403M | 7.29% | 15,072,710 -749,866 | -5% | -$20M |
|
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $401M | 7.26% | 15,253,241 -717,119 | -4% | -$18.9M |
|
6
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $345M | 6.24% | 13,792,772 -292,168 | -2% | -$7.3M |
|
|
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
| $270M | 4.89% | 5,107,268 +121,965 | +2% | +$6.45M |
|
8
Dimensional US High Profitability ETF
DUHP
$9.26B
| $214M | 3.87% | 6,682,290 -396,404 | -6% | -$12.7M |
|
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $162M | 2.93% | 6,021,987 -497,335 | -8% | -$13.4M |
|
10
Dimensional International High Profitability ETF
DIHP
$4.38B
| $152M | 2.76% | 5,790,408 -290,414 | -5% | -$7.64M |
|
11
Amgen
AMGN
$155B
| $110M | 1.98% | 350,824 +758 | +0.2% | +$237K |
|
12
Dimensional US Equity ETF
DFUS
$16.4B
| $73.6M | 1.33% | 1,251,487 -103,951 | -8% | -$6.12M |
|
13
Apple
AAPL
$3.45T
| $64.8M | 1.17% | 307,725 -2,998 | -1% | -$631K |
|
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $49.5M | 0.9% | 1,260,867 -140,669 | -10% | -$5.52M |
|
15
Old Second Bancorp
OSBC
$972M
| $40M | 0.72% | 2,698,995 -27,080 | -1% | -$401K |
|
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $33M | 0.6% | 1,300,036 -259,525 | -17% | -$6.6M |
|
|
17
VanEck High Yield Muni ETF
HYD
$3.29B
| $31.4M | 0.57% | 607,076 +231,543 | +62% | +$12M |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $28.2M | 0.51% | 264,212 -174,597 | -40% | -$18.6M |
|
19
Microsoft
MSFT
$3.77T
| $21.9M | 0.4% | 49,026 +1,036 | +2% | +$463K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $20.7M | 0.38% | 41,140 -183 | -0.4% | -$92.3K |
|
21
Dimensional International Small Cap ETF
DFIS
$3.83B
| $19.7M | 0.36% | 799,532 | – | – |
|
22
Amazon
AMZN
$2.44T
| $18.9M | 0.34% | 97,853 -1,084 | -1% | -$209K |
|
|
23
NVIDIA
NVDA
$4.24T
| $17.9M | 0.32% | 144,878 +128,923 | +808% | +$15.9M |
|
24
JPMorgan Chase
JPM
$829B
| $16.4M | 0.3% | 81,211 -2,801 | -3% | -$567K |
|
25
Dimensional International Value ETF
DFIV
$13.1B
| $15.8M | 0.29% | 440,215 -10,977 | -2% | -$395K |
|